AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8B
AUM Growth
-$29.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$95.8M
3
+$78.3M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$72.9M

Top Sells

1
+$285M
2
+$209M
3
+$192M
4
LRCX icon
Lam Research
LRCX
+$192M
5
ED icon
Consolidated Edison
ED
+$173M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.41%
3 Financials 12.67%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.7M ﹤0.01%
25,141
-12,513
1127
$1.7M ﹤0.01%
351,508
-67,210
1128
$1.7M ﹤0.01%
42,099
+31,382
1129
$1.7M ﹤0.01%
48,254
+407
1130
$1.69M ﹤0.01%
285,273
+104,126
1131
$1.69M ﹤0.01%
100,921
-156
1132
$1.68M ﹤0.01%
273,453
+143,886
1133
$1.66M ﹤0.01%
227,617
-117,067
1134
$1.66M ﹤0.01%
124,753
+26,734
1135
$1.66M ﹤0.01%
33,970
+5,906
1136
$1.66M ﹤0.01%
23,041
-6,206
1137
$1.65M ﹤0.01%
41,402
-1,332
1138
$1.65M ﹤0.01%
93,447
-6,566
1139
$1.65M ﹤0.01%
15,509
+4,058
1140
$1.65M ﹤0.01%
119,119
+63,899
1141
$1.65M ﹤0.01%
217,123
-80,356
1142
$1.64M ﹤0.01%
70,553
-106,036
1143
$1.64M ﹤0.01%
48,217
+2,355
1144
$1.64M ﹤0.01%
28,278
-13,028
1145
$1.64M ﹤0.01%
99,716
-159,108
1146
$1.63M ﹤0.01%
73,707
-24,507
1147
$1.63M ﹤0.01%
122,172
-230,736
1148
$1.61M ﹤0.01%
143,750
-341,160
1149
$1.6M ﹤0.01%
+23,040
1150
$1.59M ﹤0.01%
57,225
-1,999
44 45
46
47 48